Krakchemia (WAR:KCH) FCF Margin % : -5.38% (As of Sep. 2023)

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What is Krakchemia FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Krakchemia's Free Cash Flow for the three months ended in Sep. 2023 was zł-0.98 Mil. Krakchemia's Revenue for the three months ended in Sep. 2023 was zł18.17 Mil. Therefore, Krakchemia's FCF Margin % for the quarter that ended in Sep. 2023 was -5.38%.

As of today, Krakchemia's current FCF Yield % is 35.36%.

The historical rank and industry rank for Krakchemia's FCF Margin % or its related term are showing as below:

WAR:KCH' s FCF Margin % Range Over the Past 10 Years
Min: -2.08 Med: 1.51 Max: 4.16
Current: 0.98

During the past 13 years, the highest FCF Margin % of Krakchemia was 4.16%. The lowest was -2.08%. And the median was 1.51%.

WAR:KCH's FCF Margin % is ranked worse than
50.2% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs WAR:KCH: 0.98

Krakchemia FCF Margin % Historical Data

The historical data trend for Krakchemia's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Krakchemia FCF Margin % Chart

Krakchemia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-1.36

0.29

2.31

0.79

-2.08

Krakchemia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-18.66	3.63	-2.85	8.26	-5.38

Competitive Comparison of Krakchemia's FCF Margin %

For the Specialty Chemicals subindustry, Krakchemia's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Krakchemia's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Krakchemia's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Krakchemia's FCF Margin % falls into.

Krakchemia FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Krakchemia's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-1.947	/	93.503
	=	-2.08 %

Krakchemia's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.977	/	18.171
	=	-5.38 %

Krakchemia FCF Margin % Related Terms

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Krakchemia (WAR:KCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Krakchemia SA (WAR:KCH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Powstania Listopadowego 14, Krakow, POL, 30-298

Website

http://www.krakchemia.pl

Krakchemia SA is Poland-based firm. The company is engaged in manufacturing and trading of chemical products. The company product portfolio includes products like packaging film, laboratory chemicals, chemicals materials, and trading of plastic raw materials. In addition, the company is also in the possession of a modern fleet of longitudinal film cutting and rolling machines. Most of its revenue comes from the Poland market, while it also has a presence in Slovakia, Czech Republic, Germany and other foreign markets.

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